Cedar Realty Trust, Inc. (CDR-PC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 2.33M | 2.75M | 1.19M | 1.78M | 2.26M | 3.71M | 1.67M | 2.02M | 2.07M | 3.32M | -881K | 4.3M | 1.51M | 1.96M | -38.51M | 7.38M | 8.71M | 12.64M | 7.51M | 15.26M |
| Operating CF Growth % | 3.14% | -25.81% | -28.67% | -12.17% | 9.29% | 11.59% | 289.22% | -52.97% | 37.09% | 69.54% | 97.71% | -41.72% | -82.69% | -84.5% | -612.39% | -51.66% | -8.77% | -22.96% | 355.18% | 37.14% |
| Operating CF / Revenue % | 33.9% | 34.66% | 17.35% | 23.82% | 30.45% | 40.92% | 20.55% | 23.48% | 23.57% | 37.74% | -10.22% | 51.9% | 16.89% | 21.21% | -482.29% | 86.76% | 28.57% | 40.5% | 24.59% | 47.37% |
| Net Income | -291K | 1.87M | -1.6M | -133K | 1.45M | 3.85M | -1.49M | 18K | 323K | 130K | 2.93M | -1.07M | 14K | -1.64M | 89.64M | -42.76M | -1.08M | -16.84M | -80.88M | 51.46M |
| Depreciation & Amortization | 1.79M | 1.75M | 1.94M | 1.9M | 1.98M | 2.19M | 2.27M | 2.32M | 1.89M | 2.61M | 2.5M | 3.31M | 2.49M | 284K | 4.02M | 6.8M | 8.26M | 8.48M | 9.51M | 10.26M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -534K | 785K | 281K | 542K | 534K | 583K | 1.05M |
| Other Non-Cash Items | 110K | -1.23M | 1.02M | 42K | -1.74M | -2.93M | 1.64M | 4.87M | -34K | -622K | -2.83M | -442K | -287K | 3.24M | -114.34M | 16.97M | 628K | 14K | 207K | -58K |
| Working Capital Changes | 723K | 366K | -175K | -32K | 572K | 597K | -755K | -512K | -115K | 1.2M | -3.49M | 2.5M | -713K | 603K | -18.61M | 26.08M | 349K | 947K | -4.74M | 2.83M |
| Cash from Investing | -629K | 15.58M | -420K | -1.37M | 16.2M | 16.16M | 9.25M | 2.29M | -2.1M | -3.36M | 1.73M | -1.59M | -475K | -714K | 662.71M | 24.55M | -9.77M | -10.16M | -6.56M | 93.95M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.46M | 0 | -1M | -155K | -1.46M | -712K | -2.48M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155K | -1.46M | -712K | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | -5.66M | 0 | 5.66M | 0 | 0 | 2.76M | 0 | 0 | 0 | 667.47M | 31.87M | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 16.84M | 0 | 0 | 16.67M | 11.85M | 13.75M | 2.29M | -2.1M | -6.46M | 2.76M | 0 | -475K | -1.46M | 667.47M | 31.87M | -9.77M | -16.57M | 0 | 100.77M |
| Cash from Financing | -1.31M | -15.67M | -1.69M | -2.38M | -32.98M | -13.3M | -2.22M | -4.08M | -746K | -2.69M | 5.96M | -2.69M | -2.69M | -1.25M | -612.01M | -32.98M | 117K | -4.18M | -1.82M | -106.52M |
| Dividends Paid | -1.28M | -1.31M | -1.57M | -1.57M | -2.1M | -2.38M | -2.69M | -2.69M | -2.69M | -2.69M | -2.69M | -2.69M | -2.69M | -2.69M | -399.09M | -2.69M | -3.59M | -3.59M | -3.9M | -3.59M |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -396.4M | 0 | -900K | -902K | -1.22M | -900K |
| Debt Issuance (Net) | -32K | -1000K | 1000K | 1000K | -1000K | -462K | 1000K | -1000K | 1000K | 0 | 1000K | 0 | 0 | 1000K | -1000K | -1000K | 1000K | -302K | 1000K | -1000K |
| Share Repurchases | 0 | -49K | -10.08M | -10.59M | -21.2M | -10.46M | -1.03M | 0 | 0 | 0 | 0 | 0 | 0 | 499K | -966K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 49K | -263K | 10.39M | 21.2M | 0 | 999 | -2.69M | -445K | 0 | -414K | 0 | 0 | -3.56M | 2.94M | 0 | -11K | -5K | -1.65M | 340K |
| Net Change in Cash | 388K | 2.65M | -918K | -1.97M | -14.52M | 6.57M | 8.69M | 237K | -782K | -2.73M | 6.81M | 17K | -1.66M | -3K | 12.19M | -1.05M | -946K | -1.69M | -872K | 2.69M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.91M | -10.21M | 3.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 15.87M | 13.22M | 14.13M | 16.11M | 30.62M | 24.06M | 15.36M | 15.13M | 15.91M | 18.64M | 11.82M | 11.81M | 13.46M | 13.47M | 1.27M | 2.32M | 3.27M | 4.96M | 5.83M | 3.14M |
| Cash at End | 16.26M | 15.87M | 13.22M | 14.13M | 16.11M | 30.62M | 24.06M | 15.36M | 15.13M | 15.91M | 18.64M | 11.82M | 11.81M | 13.46M | 13.47M | 1.27M | 2.32M | 3.27M | 4.96M | 5.83M |
| Free Cash Flow | 1.7M | 1.49M | 769K | 405K | 1.79M | 2.08M | -2.83M | -1.35M | -36K | -39K | -1.91M | 2.71M | 1.03M | 1.25M | -43.27M | 58K | -908K | 3.95M | 1.67M | 8.45M |
| FCF Growth % | -5.08% | -28.43% | 127.16% | 130% | 5075% | 5438.46% | -48.53% | -149.91% | -103.49% | -103.13% | 95.59% | 4563.79% | 213.66% | -68.42% | -2698.62% | -99.31% | -135.02% | -40.88% | 117.49% | 267.67% |
| FCF / Revenue % | 24.74% | 18.77% | 11.22% | 5.43% | 24.15% | 22.98% | -34.9% | -15.68% | -0.41% | -0.44% | -22.11% | 32.65% | 11.57% | 13.48% | -541.92% | 0.68% | -2.98% | 12.64% | 5.45% | 26.22% |